CRSR
Corsair Gaming, Inc.
Price Chart
Latest Quote
$8.95
+0.47 (+5.54%)
Current Price
| Previous Close | $8.48 |
| Open | $8.74 |
| Day High | $9.10 |
| Day Low | $8.56 |
| Volume | 3,578,655 |
Stock Information
| Shares Outstanding | 106.88M |
| Total Debt | $187.85M |
| Cash Equivalents | $118.15M |
| Revenue | $1.46B |
| Net Income | $9.47M |
| Sector | Technology |
| Industry | Computer Hardware |
| Market Cap | $956.60M |
| P/E Ratio | 99.44 |
| EPS (TTM) | $0.09 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.04B |
| Sales | $1.46B |
| Income | $9.47M |
| Book/sh | $6.06 |
| Cash/sh | $1.11 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.86 |
| Current Ratio | 1.74 |
| Debt/Eq | 28.43 |
Returns & Margins
| ROA | 0.98% |
| ROE | 1.31% |
| Gross Margin | 30.21% |
| Operating Margin | 3.89% |
| Profit Margin | 0.49% |
Ownership
| Insider Ownership | 3.80% |
| Institutional Ownership | 91.13% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.66 |
| P/S | 0.66 |
| P/B | 1.48 |
Analyst Data
| Recommendation | buy |
| Target Price | $8.81 |
Technical Indicators
| SMA20 | $9.32 |
| SMA50 | $7.78 |
| SMA200 | $6.87 |
| RSI | 21.87 |
| ATR | 0.7816 |
| Shares Float | 46.63M |
| Short Float | 16.90% |
| Short Ratio | 2.40 |
| Volatility | 1.82 |
| Rel Volume | 0.75 |
Performance History
| Week | +0.00% |
| Month | +33.38% |
| Quarter | +65.43% |
| 6 Months | +44.82% |
| YTD | +48.67% |
| Year | -1.65% |
| 3 Years | -51.98% |
| 5 Years | -72.34% |
| 10 Years | -37.19% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $8.95 | 3,588,300 |
| 2026-06-17 | $8.48 | 2,464,200 |
| 2026-06-16 | $8.39 | 2,095,800 |
| 2026-06-15 | $8.52 | 2,551,100 |
| 2026-06-12 | $8.43 | 1,758,500 |
| 2026-06-11 | $8.95 | 2,280,700 |
| 2026-06-10 | $8.63 | 2,209,400 |
| 2026-06-09 | $8.41 | 2,270,900 |
| 2026-06-08 | $8.69 | 2,371,500 |
| 2026-06-05 | $9.01 | 3,388,800 |
| 2026-06-04 | $9.92 | 3,333,700 |
| 2026-06-03 | $10.48 | 3,083,700 |
| 2026-06-02 | $11.53 | 3,242,400 |
| 2026-06-01 | $11.48 | 7,597,000 |
| 2026-05-29 | $12.14 | 10,547,300 |
| 2026-05-28 | $11.95 | 26,165,000 |
| 2026-05-27 | $9.82 | 10,636,500 |
| 2026-05-26 | $8.09 | 3,475,100 |
| 2026-05-22 | $7.70 | 2,160,800 |
| 2026-05-21 | $6.93 | 919,700 |
| 2026-05-20 | $6.88 | 942,900 |
| 2026-05-19 | $6.71 | 893,900 |
About Corsair Gaming, Inc.
Corsair Gaming, Inc., together with its subsidiaries, designs and sells gaming and streaming peripherals, components, and systems in Europe, the Middle East, North Africa, North America, Latin America, and the Asia Pacific. The company operates in two segments, Gamer and Creator Peripherals, and Gaming Components and Systems. The Gamer and Creator Peripherals segment offers gaming keyboards, mice, headsets, and controllers Stream Decks, microphones, teleprompters, audio interfaces, Facecam streaming cameras, studio accessories, command center displays, sim racing products, and gaming furniture. Its Gaming Components and Systems segment provides power supply units, cooling solutions, computer cases, dynamic random access memory modules. pre- and custom-built gaming personal computers and laptops, and AI workstations. The company also offers software platforms, including iCUE for gamers and Elgato streaming suite for content creators, as well as digital services. It sells its products through e-retail, retail, and direct-to-consumer channels, as well as distributors. The company was formerly known as Corsair Components (Cayman) Ltd and changed its name to Corsair Gaming, Inc. in 2018. Corsair Gaming, Inc. was incorporated in 1994 and is headquartered in Milpitas, California.
đ° Latest News
Assessing Corsair Gaming (CRSR) Valuation After Its Expanded Push Into AI Workstations And Stream Deck AI Integration
Simply Wall St. âĸ 2026-06-01T03:07:36Z
Social Buzz: Wallstreetbets Stocks Mostly Advancing Premarket Friday; Dell Technologies, Super Micro Computer to Open Higher
MT Newswires âĸ 2026-05-29T10:53:23ZCorsair Gaming Stock Takes Off After Unveiling New AI Products. Should You Buy Into the Rally?
Motley Fool âĸ 2026-05-28T19:20:00Z
Top Premarket Gainers
MT Newswires âĸ 2026-05-28T11:52:26ZSocial Buzz: Wallstreetbets Stocks Mixed Premarket Thursday; Snowflake to Advance, AST SpaceMobile to Decline
MT Newswires âĸ 2026-05-28T10:42:30ZBitdeer Technologies Names New CFO
CryptoProwl âĸ 2026-05-27T18:13:00Z
Bitdeer names former Corsair CFO Michael Potter as finance chief
Blockspace âĸ 2026-05-27T13:02:40Z
CRSR Stock Jumps Overnight: Corsair Gamingâs AI Server Strategy Fuels Buzz
Stocktwits âĸ 2026-05-27T01:47:05Z
Corsairâs Return to Profit and ESOP Shelf Offering Could Be A Game Changer For Corsair Gaming (CRSR)
Simply Wall St. âĸ 2026-05-14T06:13:04Z
Results: Corsair Gaming, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Simply Wall St. âĸ 2026-05-11T12:57:41Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,046,597,000 | $988,782,000 | $1,099,612,000 | $1,078,466,000 |
| Cost Of Revenue | $1,046,597,000 | $988,782,000 | $1,099,612,000 | $1,078,466,000 |
| Total Revenue | $1,472,480,000 | $1,316,379,000 | $1,459,875,000 | $1,375,098,000 |
| Operating Revenue | $1,472,480,000 | $1,316,379,000 | $1,459,875,000 | $1,375,098,000 |
| Expenses | ||||
| Interest Expense | $9,350,000 | $13,207,000 | $17,420,000 | $9,560,000 |
| Total Expenses | $1,470,404,000 | $1,366,333,000 | $1,450,186,000 | $1,429,891,000 |
| Other Income Expense | $-6,535,000 | $-1,844,000 | $-2,587,000 | $213,000 |
| Other Non Operating Income Expenses | $-6,535,000 | $-1,844,000 | $-2,587,000 | $213,000 |
| Net Non Operating Interest Income Expense | $-7,690,000 | $-9,860,000 | $-10,581,000 | $-9,186,000 |
| Interest Expense Non Operating | $9,350,000 | $13,207,000 | $17,420,000 | $9,560,000 |
| Operating Expense | $423,807,000 | $377,551,000 | $350,574,000 | $351,425,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-16,159,000 | $-85,181,000 | $-2,590,000 | $-54,388,000 |
| Net Interest Income | $-7,690,000 | $-9,860,000 | $-10,581,000 | $-9,186,000 |
| Interest Income | $1,660,000 | $3,347,000 | $6,839,000 | $374,000 |
| Normalized Income | $-16,159,000 | $-85,181,000 | $-2,590,000 | $-54,388,000 |
| Net Income From Continuing And Discontinued Operation | $-16,159,000 | $-85,181,000 | $-2,590,000 | $-54,388,000 |
| Total Operating Income As Reported | $2,076,000 | $-49,954,000 | $9,689,000 | $-54,793,000 |
| Net Income Common Stockholders | $-12,465,000 | $-99,175,000 | $3,187,000 | $-60,924,000 |
| Net Income | $-16,159,000 | $-85,181,000 | $-2,590,000 | $-54,388,000 |
| Net Income Including Noncontrolling Interests | $-14,965,000 | $-83,394,000 | $-1,037,000 | $-53,946,000 |
| Net Income Continuous Operations | $-14,965,000 | $-83,394,000 | $-1,037,000 | $-53,946,000 |
| Pretax Income | $-12,149,000 | $-61,658,000 | $-3,479,000 | $-63,766,000 |
| Interest Income Non Operating | $1,660,000 | $3,347,000 | $6,839,000 | $374,000 |
| Operating Income | $2,076,000 | $-49,954,000 | $9,689,000 | $-54,793,000 |
| Gross Profit | $425,883,000 | $327,597,000 | $360,263,000 | $296,632,000 |
| Special Income Charges | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $-0.12 | $-0.95 | $0.03 | $-0.63 |
| Basic EPS | $-0.12 | $-0.95 | $0.03 | $-0.63 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $51,391,000 | $3,446,000 | $64,639,000 | $-683,000 |
| Reconciled Depreciation | $54,190,000 | $51,897,000 | $50,698,000 | $53,523,000 |
| EBITDA (Bullshit earnings) | $51,391,000 | $3,446,000 | $64,639,000 | $-683,000 |
| EBIT | $-2,799,000 | $-48,451,000 | $13,941,000 | $-54,206,000 |
| Diluted Average Shares | $106,005,000 | $104,164,000 | $106,276,000 | $96,280,000 |
| Basic Average Shares | $106,005,000 | $104,164,000 | $102,482,000 | $96,280,000 |
| Diluted NI Availto Com Stockholders | $-12,465,000 | $-99,175,000 | $3,187,000 | $-60,924,000 |
| Otherunder Preferred Stock Dividend | $-3,694,000 | $13,994,000 | $-5,777,000 | $6,536,000 |
| Minority Interests | $-1,194,000 | $-1,787,000 | $-1,553,000 | $-442,000 |
| Tax Provision | $2,816,000 | $21,736,000 | $-2,442,000 | $-9,820,000 |
| Research And Development | $69,147,000 | $67,543,000 | $65,261,000 | $66,493,000 |
| Selling General And Administration | $354,660,000 | $310,008,000 | $285,313,000 | $284,932,000 |
| Total Unusual Items | - | - | $0 | $0 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $150,582,000 | $85,762,000 | $124,861,000 | $59,836,000 |
| Total Assets | $1,253,784,000 | $1,235,829,000 | $1,357,463,000 | $1,297,245,000 |
| Total Non Current Assets | $588,326,000 | $612,441,000 | $645,874,000 | $674,452,000 |
| Other Non Current Assets | $4,866,000 | $5,110,000 | $6,875,000 | $6,779,000 |
| Non Current Deferred Assets | $11,371,000 | $6,468,000 | $27,749,000 | $23,569,000 |
| Non Current Deferred Taxes Assets | $11,371,000 | $6,468,000 | $27,749,000 | $23,569,000 |
| Goodwill And Other Intangible Assets | $482,975,000 | $518,541,000 | $542,714,000 | $564,002,000 |
| Other Intangible Assets | $125,210,000 | $164,319,000 | $188,009,000 | $216,255,000 |
| Current Assets | $665,458,000 | $623,388,000 | $711,589,000 | $622,793,000 |
| Other Current Assets | $29,639,000 | $35,376,000 | $39,824,000 | $40,593,000 |
| Restricted Cash | $1,400,000 | $2,374,000 | $2,705,000 | $2,647,000 |
| Inventory | $303,336,000 | $259,979,000 | $240,172,000 | $192,717,000 |
| Receivables | $233,900,000 | $218,648,000 | $253,268,000 | $235,656,000 |
| Accounts Receivable | $233,900,000 | $218,648,000 | $253,268,000 | $235,656,000 |
| Allowance For Doubtful Accounts Receivable | $-326,000 | $-265,000 | $-1,448,000 | $-785,000 |
| Gross Accounts Receivable | $234,226,000 | $218,913,000 | $254,716,000 | $236,441,000 |
| Cash Cash Equivalents And Short Term Investments | $97,183,000 | $107,011,000 | $175,620,000 | $151,180,000 |
| Cash And Cash Equivalents | $97,183,000 | $107,011,000 | $175,620,000 | $151,180,000 |
| Cash Financial | $97,183,000 | $107,011,000 | $175,620,000 | $151,180,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $24,159,000 | $66,528,000 | $22,576,000 | $87,485,000 |
| Total Debt | $190,527,000 | $237,042,000 | $246,504,000 | $295,173,000 |
| Long Term Debt And Capital Lease Obligation | $168,007,000 | $208,970,000 | $224,593,000 | $277,627,000 |
| Long Term Debt | $115,222,000 | $161,310,000 | $186,006,000 | $232,170,000 |
| Current Debt And Capital Lease Obligation | $22,520,000 | $28,072,000 | $21,911,000 | $17,546,000 |
| Current Debt | $6,120,000 | $12,229,000 | $12,190,000 | $6,495,000 |
| Other Current Borrowings | $6,120,000 | $12,229,000 | $12,190,000 | $6,495,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $608,030,000 | $616,377,000 | $663,483,000 | $641,811,000 |
| Total Non Current Liabilities Net Minority Interest | $177,088,000 | $220,064,000 | $244,996,000 | $298,813,000 |
| Other Non Current Liabilities | $3,010,000 | $3,715,000 | $3,008,000 | $3,132,000 |
| Non Current Deferred Liabilities | $6,071,000 | $7,379,000 | $17,395,000 | $18,054,000 |
| Non Current Deferred Taxes Liabilities | $6,071,000 | $7,379,000 | $17,395,000 | $18,054,000 |
| Current Liabilities | $430,942,000 | $396,313,000 | $418,487,000 | $342,998,000 |
| Other Current Liabilities | $25,416,000 | $26,325,000 | $20,844,000 | $19,960,000 |
| Current Deferred Liabilities | $8,998,000 | $7,283,000 | $7,442,000 | $6,259,000 |
| Payables And Accrued Expenses | $374,008,000 | $334,633,000 | $368,290,000 | $299,233,000 |
| Payables | $223,634,000 | $216,384,000 | $250,609,000 | $186,731,000 |
| Total Tax Payable | $11,087,000 | $9,169,000 | $10,652,000 | $14,698,000 |
| Accounts Payable | $212,547,000 | $207,215,000 | $239,957,000 | $172,033,000 |
| Income Tax Payable | - | - | $3,653,000 | $5,322,000 |
| Equity | ||||
| Common Stock Equity | $633,557,000 | $604,303,000 | $667,575,000 | $623,838,000 |
| Total Equity Gross Minority Interest | $645,754,000 | $619,452,000 | $693,980,000 | $655,434,000 |
| Stockholders Equity | $633,557,000 | $604,303,000 | $667,575,000 | $623,838,000 |
| Gains Losses Not Affecting Retained Earnings | $-585,000 | $-4,559,000 | $-3,487,000 | $-6,881,000 |
| Other Equity Adjustments | $-585,000 | $-4,559,000 | $-3,487,000 | $-6,881,000 |
| Retained Earnings | $-71,230,000 | $-58,765,000 | $40,410,000 | $37,223,000 |
| Other | ||||
| Ordinary Shares Number | $106,639,000 | $104,763,000 | $103,255,000 | $101,385,000 |
| Share Issued | $106,639,000 | $104,763,000 | $103,255,000 | $101,385,000 |
| Tangible Book Value | $150,582,000 | $85,762,000 | $124,861,000 | $59,836,000 |
| Invested Capital | $754,899,000 | $777,842,000 | $865,771,000 | $862,503,000 |
| Working Capital | $234,516,000 | $227,075,000 | $293,102,000 | $279,795,000 |
| Capital Lease Obligations | $69,185,000 | $63,503,000 | $48,308,000 | $56,508,000 |
| Total Capitalization | $748,779,000 | $765,613,000 | $853,581,000 | $856,008,000 |
| Minority Interest | $12,197,000 | $15,149,000 | $26,405,000 | $31,596,000 |
| Additional Paid In Capital | $705,361,000 | $667,617,000 | $630,642,000 | $593,486,000 |
| Capital Stock | $11,000 | $10,000 | $10,000 | $10,000 |
| Common Stock | $11,000 | $10,000 | $10,000 | $10,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $52,785,000 | $47,660,000 | $38,587,000 | $45,457,000 |
| Current Deferred Revenue | $8,998,000 | $7,283,000 | $7,442,000 | $6,259,000 |
| Current Capital Lease Obligation | $16,400,000 | $15,843,000 | $9,721,000 | $11,051,000 |
| Current Accrued Expenses | $150,374,000 | $118,249,000 | $117,681,000 | $112,502,000 |
| Goodwill | $357,765,000 | $354,222,000 | $354,705,000 | $347,747,000 |
| Net PPE | $89,114,000 | $82,322,000 | $68,536,000 | $80,102,000 |
| Accumulated Depreciation | $-49,234,000 | $-41,682,000 | $-35,653,000 | $-32,451,000 |
| Gross PPE | $138,348,000 | $124,004,000 | $104,189,000 | $112,553,000 |
| Leases | $23,260,000 | $20,938,000 | $19,789,000 | $18,903,000 |
| Other Properties | $88,557,000 | $80,993,000 | $64,492,000 | $74,168,000 |
| Machinery Furniture Equipment | $26,531,000 | $22,073,000 | $19,908,000 | $19,482,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $217,945,000 | $190,461,000 | $170,392,000 | $138,620,000 |
| Work In Process | $12,875,000 | $14,932,000 | $5,204,000 | $4,171,000 |
| Raw Materials | $72,516,000 | $54,586,000 | $64,576,000 | $49,926,000 |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $34,747,000 | $25,928,000 | $76,392,000 | $40,074,000 |
| Operating Activities | ||||
| Operating Cash Flow | $50,121,000 | $35,877,000 | $89,153,000 | $66,389,000 |
| Cash Flow From Continuing Operating Activities | $50,121,000 | $35,877,000 | $89,153,000 | $66,389,000 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-15,374,000 | $-9,949,000 | $-12,761,000 | $-26,315,000 |
| Investing Cash Flow | $-15,374,000 | $-52,705,000 | $-26,981,000 | $-47,034,000 |
| Cash Flow From Continuing Investing Activities | $-15,374,000 | $-52,705,000 | $-26,981,000 | $-47,034,000 |
| Net Other Investing Changes | - | $-666,000 | - | $-185,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-48,874,000 | $-50,680,000 | $-37,387,000 | $72,609,000 |
| Cash Flow From Continuing Financing Activities | $-48,874,000 | $-50,680,000 | $-37,387,000 | $72,609,000 |
| Net Other Financing Charges | $-1,702,000 | $-31,057,000 | $-3,836,000 | $-6,578,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $81,655,000 |
| Net Common Stock Issuance | - | $0 | $0 | $81,655,000 |
| Common Stock Issuance | - | $0 | $0 | $81,655,000 |
| Repurchase Of Capital Stock | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-97,815,000 | $-50,000,000 | $-41,000,000 | $-710,983,000 |
| Issuance Of Debt | $45,000,000 | $25,000,000 | $0 | $701,500,000 |
| Interest Paid Supplemental Data | $8,839,000 | $12,793,000 | $16,772,000 | $9,019,000 |
| Income Tax Paid Supplemental Data | $10,136,000 | $5,100,000 | $7,375,000 | $14,221,000 |
| End Cash Position | $98,833,000 | $109,631,000 | $178,564,000 | $154,060,000 |
| Beginning Cash Position | $109,631,000 | $178,564,000 | $154,060,000 | $65,380,000 |
| Effect Of Exchange Rate Changes | $3,329,000 | $-1,425,000 | $-281,000 | $-3,284,000 |
| Changes In Cash | $-14,127,000 | $-67,508,000 | $24,785,000 | $91,964,000 |
| Proceeds From Stock Option Exercised | $5,643,000 | $5,377,000 | $7,449,000 | $7,015,000 |
| Net Issuance Payments Of Debt | $-52,815,000 | $-25,000,000 | $-41,000,000 | $-9,483,000 |
| Net Long Term Debt Issuance | $-52,815,000 | $-25,000,000 | $-41,000,000 | $-9,483,000 |
| Long Term Debt Payments | $-97,815,000 | $-50,000,000 | $-41,000,000 | $-710,983,000 |
| Long Term Debt Issuance | $45,000,000 | $25,000,000 | $0 | $701,500,000 |
| Net Business Purchase And Sale | $0 | $-42,090,000 | $-14,220,000 | $-19,534,000 |
| Sale Of Business | $0 | $1,041,000 | $0 | $0 |
| Purchase Of Business | $0 | $-43,131,000 | $-14,220,000 | $-19,534,000 |
| Net Intangibles Purchase And Sale | $0 | $-100,000 | $0 | $0 |
| Purchase Of Intangibles | $0 | $-100,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-15,374,000 | $-9,849,000 | $-12,761,000 | $-26,315,000 |
| Purchase Of PPE | $-15,374,000 | $-9,849,000 | $-12,761,000 | $-26,315,000 |
| Change In Working Capital | $-22,657,000 | $22,287,000 | $10,688,000 | $61,523,000 |
| Change In Other Current Liabilities | $32,227,000 | $5,297,000 | $3,792,000 | $-40,950,000 |
| Change In Payables And Accrued Expense | $5,538,000 | $-39,507,000 | $62,150,000 | $-65,928,000 |
| Change In Payable | $5,538,000 | $-39,507,000 | $62,150,000 | $-65,928,000 |
| Change In Account Payable | $5,538,000 | $-39,507,000 | $62,150,000 | $-65,928,000 |
| Change In Prepaid Assets | $8,994,000 | $5,897,000 | $1,902,000 | $1,268,000 |
| Change In Inventory | $-51,697,000 | $18,315,000 | $-39,470,000 | $111,288,000 |
| Change In Receivables | $-17,719,000 | $32,285,000 | $-17,686,000 | $55,845,000 |
| Changes In Account Receivables | $-17,719,000 | $32,285,000 | $-17,686,000 | $55,845,000 |
| Other Non Cash Items | $6,954,000 | $3,080,000 | $4,263,000 | $4,867,000 |
| Stock Based Compensation | $33,112,000 | $30,591,000 | $30,873,000 | $22,158,000 |
| Deferred Tax | $-6,513,000 | $11,416,000 | $-6,332,000 | $-21,736,000 |
| Deferred Income Tax | $-6,513,000 | $11,416,000 | $-6,332,000 | $-21,736,000 |
| Depreciation Amortization Depletion | $54,190,000 | $51,897,000 | $50,698,000 | $53,523,000 |
| Depreciation And Amortization | $54,190,000 | $51,897,000 | $50,698,000 | $53,523,000 |
| Amortization Cash Flow | $40,228,000 | $38,448,000 | $38,488,000 | $42,795,000 |
| Amortization Of Intangibles | $40,228,000 | $38,448,000 | $38,488,000 | $42,795,000 |
| Depreciation | $13,962,000 | $13,449,000 | $12,210,000 | $10,728,000 |
| Net Income From Continuing Operations | $-14,965,000 | $-83,394,000 | $-1,037,000 | $-53,946,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $-1,000,000 |
| Purchase Of Investment | - | $0 | $0 | $-1,000,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $-701,500,000 |
| Short Term Debt Issuance | - | - | $0 | $701,500,000 |
| Common Stock Payments | - | - | - | - |
Fetched: 2026-06-13